NAV
₹61.5580
as of 30 Sept 2026
Expense Ratio
0.40%
Lumpsum returns (CAGR)
- 1Y
- +5.46%
- 3Y
- +7.62%
- 5Y
- +6.66%
- Since Inception
- +7.66%
SIP returns (XIRR)
- 1Y
- +5.32%
- 3Y
- +6.98%
- 5Y
- +7.13%
- Since Inception
- +6.86%
Returns calculated from 22 May 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Short Term Fund-Growth Plan
- 1Shivshakti Securitisation Trust**3.33%
- 2Siddhivinayak Securitisation Trust**2.98%
- 38.97% Government Of India2.49%
- 47.54% Knowledge Realty Trust**2.43%
- 57.35% Export Import Bank Of India**2.29%
- 6Small Industries Dev Bank Of India**2.28%
- 78.54% Rec Limited**2.03%
- 86.92% Indian Railway Finance Corporation Limited**1.79%
- 97.83% Small Industries Dev Bank Of India**1.76%
- 108.37% Rec Limited**1.63%
What this fund does
Nippon India Short Term Fund · Direct · Growth by Nippon India Mutual Fund is a Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Term category.
About This Fund
Nippon India Short Term Fund · Direct · Growth is a Short Term mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.40%.